Hollysys Automation Technologies (HOLI)
(Delayed Data from NSDQ)
$24.55 USD
+0.12 (0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.55 0.00 (0.00%) 6:30 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hollysys Automation Technologies, Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 668 | 730 | 738 | 297 | 355 |
Receivables | 337 | 350 | 355 | 278 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 112 | 91 | 48 | 48 | 43 |
Other Current Assets | 308 | 291 | 246 | 551 | 393 |
Total Current Assets | 1,425 | 1,463 | 1,388 | 1,174 | 1,109 |
Net Property & Equipment | 135 | 98 | 94 | 78 | 76 |
Investments & Advances | 49 | 48 | 63 | 46 | 45 |
Other Non-Current Assets | 7 | 7 | 4 | 5 | 6 |
Deferred Charges | 12 | 5 | 12 | 9 | 14 |
Intangibles | 27 | 31 | 3 | 3 | 38 |
Deposits & Other Assets | 27 | 16 | 24 | 40 | 20 |
Total Assets | 1,685 | 1,672 | 1,594 | 1,361 | 1,309 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 171 | 174 | 140 | 117 | 110 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 0 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 61 | 61 | 49 | 50 |
Income Taxes Payable | 6 | 5 | 4 | 3 | 3 |
Other Current Liabilities | 212 | 227 | 200 | 155 | 156 |
Total Current Liabilities | 470 | 485 | 423 | 327 | 342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 17 | 14 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 2 | 4 | 19 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 6 | 8 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 509 | 506 | 452 | 372 | 362 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 247 | 243 | 234 | 224 | 224 |
Retained Earnings | 962 | 857 | 807 | 774 | 709 |
Other Equity | -33 | 65 | 102 | -10 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,176 | 1,166 | 1,142 | 989 | 947 |
Total Liabilities & Shareholder's Equity | 1,685 | 1,672 | 1,594 | 1,361 | 1,309 |
Total Common Equity | 1,176 | 1,166 | 1,142 | 989 | 947 |
Shares Outstanding | 62.00 | 61.60 | 61.30 | 60.50 | 60.30 |
Book Value Per Share | 18.97 | 18.93 | 18.63 | 16.35 | 15.71 |
Fiscal Year End for Hollysys Automation Technologies, Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 781 | 707 | 668 | 690 |
Receivables | NA | 375 | 335 | 337 | 338 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 107 | 112 | 112 | 117 |
Other Current Assets | NA | 299 | 345 | 308 | 314 |
Total Current Assets | NA | 1,561 | 1,500 | 1,425 | 1,460 |
Net Property & Equipment | NA | 165 | 146 | 135 | 137 |
Investments & Advances | NA | 50 | 48 | 49 | 49 |
Other Non-Current Assets | NA | 7 | 7 | 7 | 7 |
Deferred Charges | NA | 9 | 11 | 12 | 10 |
Intangibles | NA | 28 | 27 | 27 | 29 |
Deposits & Other Assets | NA | 25 | 24 | 27 | 28 |
Total Assets | NA | 1,849 | 1,766 | 1,685 | 1,724 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 182 | 175 | 171 | 167 |
Current Portion Long-Term Debt | NA | 15 | 15 | 15 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 75 | 65 | 64 | 57 |
Income Taxes Payable | NA | 15 | 6 | 6 | 4 |
Other Current Liabilities | NA | 249 | 237 | 212 | 215 |
Total Current Liabilities | NA | 538 | 498 | 470 | 445 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 13 | 13 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 51 | 49 | 19 | 35 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 605 | 566 | 509 | 504 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 247 | 247 | 247 | 261 |
Retained Earnings | NA | 1,005 | 993 | 962 | 932 |
Other Equity | NA | -9 | -40 | -33 | 27 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,243 | 1,201 | 1,176 | 1,220 |
Total Liabilities & Shareholder's Equity | NA | 1,849 | 1,766 | 1,685 | 1,724 |
Total Common Equity | 0 | 1,243 | 1,201 | 1,176 | 1,220 |
Shares Outstanding | 61.80 | 62.00 | 62.00 | 62.00 | 61.60 |
Book Value Per Share | 0.00 | 20.06 | 19.37 | 18.97 | 19.81 |